CPEFX Mutual Fund
CPEFX Mutual Fund
NAV$22.39
AUM$6.4B
TER2.77%
Holdings245
See how much of CPEFX you already own
CPEFX Mutual Fund
NAV$22.39
Cascade Private Capital Fund Class I
AUM$6.4B
TER2.77%
Holdings245
See how much of CPEFX you already own
CPEFX Mutual Fund Geographic Allocation
CPEFX geographic allocation spans US (96.0%), Luxembourg (2.4%), United Kingdom (1.7%), Canada (1.5%), Netherlands (1.2%). The fund covers 5 regions.
CPEFX country exposure helps investors assess international diversification and geopolitical risk. CPEFX sectors alongside geography give a fuller picture of portfolio allocation.